BIM
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Bogle Investment Management’s Civeo CVEO Stock Holding History

Bogle Investment Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,110
Closed -$758K – 298
2017
Q2 		$758K Sell
30,110
-7,977
-21% -$238K 0.06% 237
2017
Q1 		$1.37M Hold
38,087
– – 0.1% 181
2016
Q4 		$1M Sell
38,087
-512
-1% -$10.4K 0.07% 253
2016
Q3 		$528K Sell
38,599
-5,086
-12% -$83K 0.04% 297
2016
Q2 		$943K Sell
43,685
-7,189
-14% -$147K 0.07% 286
2016
Q1 		$750K Sell
50,874
-15,299
-23% -$203K 0.05% 293
2015
Q4 		$1.13M Sell
66,173
-28,230
-30% -$620K 0.08% 258
2015
Q3 		$1.68M Sell
94,403
-46,766
-33% -$1.11M 0.12% 197
2015
Q2 		$5.2M Buy
141,169
+36,441
+35% +$1.64M 0.39% 97
2015
Q1 		$3.19M Sell
104,728
-6,442
-6% -$252K 0.22% 128
2014
Q4 		$5.48M Buy
+111,170
New +$13.8M 0.36% 95

Other funds holding CVEO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Bogle Investment Management's CVEO Position: Q3 2017 in Review

Bogle Investment Management sold out of Civeo (CVEO) in Q3 2017, closing a stake of 30,110 shares — an estimated $758K sold.

Bogle Investment Management first reported a position in CVEO in Q4 2014 and held it in 11 quarters. The position peaked at $5.48M in Q4 2014. 101 funds tracked by Wall St. Rank hold CVEO as of Q3 2017.

  • Bogle Investment Management reported no remaining Civeo position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 30,110 Civeo shares in Q3 2017, an estimated $758K.
  • Bogle Investment Management first reported a position in Civeo in Q4 2014 and held it in 11 quarters.
  • Bogle Investment Management's Civeo position peaked at $5.48M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Civeo as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.